Viking Global Investors 13F holdings, Q3 2016
Holdings as of September 30, 2016 · filings on SEC EDGAR · latest filing →
Viking Global Investors disclosed 62 US equity positions worth $23.2bn in its Q3 2016 13F filing. The largest position was AMZN at 10.6% of the reported book, followed by META and GOOGL. Against the Q2 2016 filing, it opened 15 new positions, added to 20 and reduced 15 among the top 50 holdings.
What did Viking Global Investors own in Q3 2016? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2016 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 10.6% | $2.5bn | 2,929,305 | -11% | reduced |
| 2 | META FACEBOOK INC | Communication Services | 10.4% | $2.4bn | 18,749,410 | -7% | reduced |
| 3 | GOOGL ALPHABET INC | Communication Services | 6.8% | $1.6bn | 1,963,129 | 9% | added |
| 4 | CTRA CABOT OIL & GAS CORP | 4.0% | $928.8m | 36,000,140 | 2% | added | |
| 5 | ENCANA CORP | 3.9% | $909.1m | 86,825,400 | 8% | added | |
| 6 | TEVA TEVA PHARMACEUTICAL INDS LTD | Healthcare | 3.9% | $905.7m | 19,684,219 | -29% | reduced |
| 7 | GOOG ALPHABET INC | Communication Services | 3.6% | $832.6m | 1,071,217 | 27% | added |
| 8 | MSFT MICROSOFT CORP | Technology | 3.4% | $787.2m | 13,667,274 | 143% | added |
| 9 | AVGO BROADCOM LTD | Technology | 3.4% | $786.0m | 4,555,957 | -55% | reduced |
| 10 | MA MASTERCARD INCORPORATED | Financial Services | 3.4% | $782.0m | 7,684,256 | 19% | added |
| 11 | APD AIR PRODS & CHEMS INC | Basic Materials | 3.1% | $725.0m | 4,822,354 | -31% | reduced |
| 12 | JD JD COM INC | Consumer Cyclical | 3.1% | $711.1m | 27,254,330 | 21% | added |
| 13 | BIIB BIOGEN INC | Healthcare | 3.0% | $684.4m | 2,186,336 | -32% | reduced |
| 14 | TMUS T MOBILE US INC | Communication Services | 2.8% | $642.7m | 13,756,149 | -2% | reduced |
| 15 | SOUTHWESTERN ENERGY CO | 2.5% | $584.9m | 42,263,684 | 12% | added | |
| 16 | CANADIAN PAC RY LTD | 2.4% | $548.9m | 3,594,658 | 279% | added | |
| 17 | ANADARKO PETE CORP | 2.3% | $541.0m | 8,538,223 | 9% | added | |
| 18 | LLY LILLY ELI & CO | Healthcare | 2.1% | $489.0m | 6,092,264 | -35% | reduced |
| 19 | STZ CONSTELLATION BRANDS INC | Consumer Defensive | 1.9% | $445.4m | 2,675,260 | 475% | added |
| 20 | BAC BANK AMER CORP | Financial Services | 1.7% | $393.0m | 25,110,973 | – | new |
| 21 | RICE ENERGY INC | 1.7% | $390.9m | 14,969,715 | 19% | added | |
| 22 | RRC RANGE RES CORP | Energy | 1.6% | $381.1m | 9,836,007 | 5% | added |
| 23 | LYONDELLBASELL INDUSTRIES N | 1.4% | $319.4m | 3,960,078 | – | new | |
| 24 | GPOR GULFPORT ENERGY CORP | Energy | 1.3% | $304.9m | 10,791,637 | 20% | added |
| 25 | CALPINE CORP | 1.2% | $267.8m | 21,186,523 | 4% | added | |
| 26 | NFLX NETFLIX INC | Communication Services | 1.1% | $259.7m | 2,635,267 | -58% | reduced |
| 27 | UHS UNIVERSAL HLTH SVCS INC | Healthcare | 1.0% | $237.7m | 1,929,192 | – | new |
| 28 | CRM SALESFORCE COM INC | Technology | 0.9% | $214.9m | 3,013,051 | – | new |
| 29 | SEALED AIR CORP NEW | 0.9% | $199.5m | 4,354,411 | 28% | added | |
| 30 | LOW LOWES COS INC | Consumer Cyclical | 0.8% | $195.5m | 2,707,580 | – | new |
| 31 | JCI JOHNSON CTLS INTL PLC | Industrials | 0.8% | $184.1m | 3,957,199 | – | new |
| 32 | SHIRE PLC | 0.6% | $148.3m | 764,762 | -34% | reduced | |
| 33 | AIG AMERICAN INTL GROUP INC | Financial Services | 0.6% | $147.9m | 2,493,049 | -25% | reduced |
| 34 | DYNEGY INC NEW DEL | 0.6% | $138.2m | 11,156,211 | 22% | added | |
| 35 | AZN ASTRAZENECA PLC | Healthcare | 0.6% | $137.2m | 4,175,587 | – | new |
| 36 | GWPH GW PHARMACEUTICALS PLC | 0.6% | $130.4m | 982,655 | 18% | added | |
| 37 | HUM HUMANA INC | Healthcare | 0.5% | $113.3m | 640,646 | -21% | reduced |
| 38 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 0.4% | $102.3m | 966,858 | -76% | reduced |
| 39 | WBA WALGREENS BOOTS ALLIANCE INC | 0.4% | $96.1m | 1,191,911 | -66% | reduced | |
| 40 | LIBERTY GLOBAL PLC | 0.4% | $95.2m | 2,784,000 | – | new | |
| 41 | LIBERTY GLOBAL PLC | 0.4% | $92.0m | 2,784,000 | – | new | |
| 42 | JAZZ JAZZ PHARMACEUTICALS PLC | Healthcare | 0.4% | $89.6m | 737,623 | 19% | added |
| 43 | ENVISION HEALTHCARE HLDGS IN | 0.3% | $76.2m | 3,419,495 | -56% | reduced | |
| 44 | MET METLIFE INC | Financial Services | 0.3% | $71.4m | 1,606,272 | – | new |
| 45 | AMSURG CORP | 0.3% | $70.2m | 1,046,784 | – | new | |
| 46 | MAR MARRIOTT INTL INC NEW | Consumer Cyclical | 0.3% | $70.2m | 1,042,272 | – | new |
| 47 | EMR EMERSON ELEC CO | Industrials | 0.3% | $62.5m | 1,146,816 | – | new |
| 48 | CNC CENTENE CORP DEL | Healthcare | 0.2% | $54.7m | 816,672 | 67% | added |
| 49 | V VISA INC | Financial Services | 0.2% | $47.8m | 577,552 | – | new |
| 50 | INCY INCYTE CORP | Healthcare | 0.2% | $47.5m | 503,645 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.